Eagle Media ApS — Credit Rating and Financial Key Figures
CVR number: 37393487
Sønderbro 4 C, 9000 Aalborg
kasper@eaglemedia.dk
tel: 25942806
eaglemedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.21 | 443.05 | 610.52 | 446.12 | 466.08 |
| Employee benefit expenses | - 273.94 | - 432.56 | - 618.99 | - 441.18 | - 418.17 |
| Total depreciation | -2.78 | -2.09 | -1.56 | -10.91 | |
| EBIT | 90.27 | 7.70 | -10.55 | 3.38 | 37.00 |
| Other financial income | 2.25 | 1.90 | |||
| Other financial expenses | -0.37 | -0.55 | -0.60 | -0.30 | -0.72 |
| Pre-tax profit | 89.90 | 7.16 | -8.91 | 4.99 | 36.28 |
| Income taxes | -19.95 | -3.37 | -8.19 | ||
| Net earnings | 69.95 | 3.79 | -8.91 | 4.99 | 28.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Machinery and equipment | 8.35 | 6.26 | 4.70 | 73.79 | |
| Tangible assets total | 8.35 | 6.26 | 4.70 | 73.79 | |
| Investments total | |||||
| Non-current other receivables | 11.88 | 11.88 | 4.86 | 4.86 | 14.74 |
| Long term receivables total | 11.88 | 11.88 | 4.86 | 4.86 | 14.74 |
| Inventories total | |||||
| Current trade debtors | 35.85 | 70.77 | 120.50 | 31.46 | 16.61 |
| Prepayments and accrued income | 9.15 | 1.13 | |||
| Short term receivables total | 35.85 | 70.77 | 129.65 | 31.46 | 17.75 |
| Cash and bank deposits | 156.74 | 287.33 | 42.60 | 183.72 | 104.69 |
| Cash and cash equivalents | 156.74 | 287.33 | 42.60 | 183.72 | 104.69 |
| Balance sheet total (assets) | 204.47 | 378.33 | 183.38 | 224.73 | 240.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -36.95 | 32.99 | 36.79 | 27.88 | 32.87 |
| Profit of the financial year | 69.95 | 3.79 | -8.91 | 4.99 | 28.10 |
| Shareholders equity total | 73.00 | 76.79 | 67.88 | 72.87 | 100.97 |
| Provisions | 3.08 | ||||
| Non-current trade creditors | 44.31 | 15.97 | |||
| Non-current owed to group member | 79.28 | 3.63 | 14.56 | 23.06 | |
| Non-current other liabilities | 214.77 | 111.87 | |||
| Non-current liabilities total | 294.05 | 115.50 | 58.87 | 39.03 | |
| Current trade creditors | 18.69 | 7.50 | |||
| Short-term deferred tax liabilities | 12.54 | ||||
| Other non-interest bearing current liabilities | 100.25 | 111.87 | 92.99 | 97.89 | |
| Current liabilities total | 131.48 | 7.50 | 111.87 | 92.99 | 97.89 |
| Balance sheet total (liabilities) | 204.47 | 378.33 | 295.25 | 224.73 | 240.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.